Summary
VANECK MSCI EM ANALYST SENTIMENT ETF is an ETF - a fund traded on an exchange like a stock - run by VanEck. Positions inside: 104. The ten largest make up 43% of the fund.
- Yearly costs
- 0.30%
- Fund size
- $3.45M
- Positions
- 104
- Running since
- 2026
What speaks for it
- Costs of 0.30% a year are below the middle of comparable funds (0.44%).
What to watch
- A young fund: it has been running only since 2026.
- A small fund with $3.45M under management; small funds get closed more often.
- It trades little: only about $22.0K changes hands a day.
A fund has no Bulios Score and no Fair Price of its own - both are computed from the results of a single company. This page shows what is inside the fund and what it costs instead.
Price
Performance
- 1 month
- -9.1%
- Avg. market cap
- $645.1B
- P/E
- 13.3x
- Forward P/E
- 12.2x
- P/S
- 2.9x
- P/B
- 2.6x
- P/FCF
- 9.7x
- EV/EBITDA
- 9.6x
- Dividend yield
- 1.13%
- ROIC
- 20.1%
- ROE
- 30.9%
- Gross margin
- 53.4%
- Operating margin
- 35.7%
- Net margin
- 31.9%
- Payout ratio
- 15.0%
- Net debt/EBITDA
- -0.2x
- Beta
- 0.00
Weighted average of the 50 largest companies, which make up 80% of the fund. Banks and insurers are left out of the gross margin, the ROIC and the EBITDA figures.
What is inside?
Moderately concentrated- 1 23Taiwan Semiconductor Manufacturing Company Limited 2330.TW 16%
- 2 00Samsung Electronics Co., Ltd. 005930.KS 6.5%
- 3 00SK hynix Inc. 000660.KS 5.2%
- 4 PEPetróleo Brasileiro S.A. - Petrobras PETR4.SA 2.8%
- 5 07Tencent Holdings Limited 0700.HK 2.6%
- 6 09China Construction Bank Corporation 0939.HK 2.2%
- 7 00Samsung Electronics Co., Ltd. 005935.KS 2.0%
- 8 28Fubon Financial Holding Co., Ltd. 2881.TW 2.0%
- 9 11Al Rajhi Banking and Investment Corporation 1120.SR 1.7%
- 10 99Alibaba Group Holding Limited 9988.HK 1.6%
Positions in the fund: 104. The ten largest make up 43% of it.
Composition as of Oct 18, 2026.
Where is it spread?
Spread outBy country
- India 14%
- China 14%
- Brazil 7.5%
- Saudi Arabia 3.8%
- Other countries 61%
By company size
- Mega cap 41%
- Large cap 57%
- Mid cap 1.8%
By the company's market value: Mega cap from $200B, Large cap from $10B, Mid cap from $2B, Small cap from $300M, Micro cap below $300M.
Largest country: India (14%). Largest size group: Large cap (57%).
What does it cost me?
Cheap- A year from $10,000
- $30.00
- Over 20 years
- $1,476
From every $10,000 invested the fund takes $30.00 a year. You do not pay it separately - it is taken out of the fund's value. Over 20 years at 5% yearly growth that adds up to about $1,476.
How has it done?
- Deepest drop
- -11%
It has traded for less than a year, too short to judge.
Does it pay dividends?
We have no record of payments from this fund.
Is it easy to buy and sell?
It trades little- Traded a day
- $22.0K
- Shares a day
- 967
On an average day about $22.0K of the fund changes hands.
How expensive are the companies inside?
Rather cheap- P/E of the companies inside
- 13.3
- Average Bulios Score
- 73 out of 100
Weight by Bulios Fair Price
- Undervalued 25%
- Fairly valued 5.9%
- Overvalued 70%
On average the companies inside trade for 13.3 times their yearly profit. By Fair Price, 70% of the rated weight comes out as overvalued.
Counted from its largest companies (50), which make up 80% of the fund. Each company counts by its weight. We use the metrics, the Bulios Score and the Fair Price of the companies themselves.
Similar funds
Funds that hold much of the same. The overlap says how much of their weight they share with this fund.
| Fund | Domicile | Size | 1-year change | Dividends | ||
|---|---|---|---|---|---|---|
SP SPYA.DE State Street SPDR MSCI EM Asia UCITS ETF Accum USD | Ireland | 0.55% | $1.50B | +19% | Reinvests | 48% |
LC LCUA.DE Amundi MSCI EM Asia ESG Broad Transition UCITS ETF Acc | Luxembourg | 0.25% | $391.6M | +19% | - | 48% |
AE AEMD.DE Amundi Core MSCI Emerging Markets UCITS ETF EUR Dist | Luxembourg | 0.18% | $10.7B | +18% | Pays out | 48% |
AE AEME.PA Amundi Core MSCI Emerging Markets UCITS ETF Acc | Luxembourg | 0.18% | $10.7B | +20% | Reinvests | 48% |
UI UIMI.DE UBS Core MSCI EM UCITS ETF USD dis | Luxembourg | 0.15% | $11.9B | +18% | Pays out | 47% |
H4 H410.DE HSBC MSCI Emerging Markets UCITS ETF | Ireland | 0.15% | $3.51B | +18% | Pays out | 47% |